ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.62M
3
+$3.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M

Top Sells

1
+$781K
2
+$768K
3
+$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$418K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K

Sector Composition

1 Financials 6.83%
2 Industrials 4.85%
3 Technology 4.32%
4 Healthcare 4.24%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$19K ﹤0.01%
388
652
$19K ﹤0.01%
423
653
$19K ﹤0.01%
300
-110
654
$19K ﹤0.01%
250
655
$19K ﹤0.01%
350
656
$19K ﹤0.01%
1,925
657
$18K ﹤0.01%
290
658
$18K ﹤0.01%
820
+300
659
$18K ﹤0.01%
1,400
-300
660
$17K ﹤0.01%
360
661
$17K ﹤0.01%
350
+100
662
$17K ﹤0.01%
+1,230
663
$17K ﹤0.01%
300
664
$17K ﹤0.01%
240
665
$17K ﹤0.01%
4,862
666
$17K ﹤0.01%
190
667
$17K ﹤0.01%
425
668
$17K ﹤0.01%
780
+480
669
$17K ﹤0.01%
780
+480
670
$17K ﹤0.01%
400
-4,480
671
$17K ﹤0.01%
780
+480
672
$16K ﹤0.01%
151
673
$16K ﹤0.01%
270
674
$16K ﹤0.01%
770
+470
675
$16K ﹤0.01%
770
+470
25 26
27
28 29